日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/06 |
31.3502 |
-0.1589 |
-0.5 |
2024/09/05 |
31.5091 |
0.0744 |
0.24 |
2024/09/04 |
31.4347 |
0.4898 |
1.58 |
2024/09/03 |
30.9449 |
0.5817 |
1.92 |
2024/08/30 |
30.3632 |
-0.2523 |
-0.82 |
2024/08/29 |
30.6155 |
-0.163 |
-0.53 |
2024/08/28 |
30.7785 |
-0.0053 |
-0.02 |
2024/08/27 |
30.7838 |
0.0525 |
0.17 |
2024/08/26 |
30.7313 |
-0.1902 |
-0.62 |
2024/08/23 |
30.9215 |
0.1941 |
0.63 |
2024/08/22 |
30.7274 |
-0.3158 |
-1.02 |
2024/08/21 |
31.0432 |
0.0089 |
0.03 |
2024/08/20 |
31.0343 |
0.205 |
0.66 |
2024/08/19 |
30.8293 |
-0.1036 |
-0.33 |
2024/08/16 |
30.9329 |
-0.2383 |
-0.76 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/15 |
31.1712 |
-0.263 |
-0.84 |
2024/08/14 |
31.4342 |
0.0387 |
0.12 |
2024/08/13 |
31.3955 |
0.1979 |
0.63 |
2024/08/12 |
31.1976 |
0.1708 |
0.55 |
2024/08/09 |
31.0268 |
0.2953 |
0.96 |
2024/08/08 |
30.7315 |
-0.4298 |
-1.38 |
2024/08/07 |
31.1613 |
-0.3074 |
-0.98 |
2024/08/06 |
31.4687 |
-0.6188 |
-1.93 |
2024/08/05 |
32.0875 |
0.0297 |
0.09 |
2024/08/02 |
32.0578 |
0.9757 |
3.14 |
2024/08/01 |
31.0821 |
0.2311 |
0.75 |
2024/07/31 |
30.8510 |
0.291 |
0.95 |
2024/07/30 |
30.5600 |
0.0877 |
0.29 |
2024/07/29 |
30.4723 |
0.2104 |
0.7 |
2024/07/26 |
30.2619 |
0.1358 |
0.45 |
|